B
PGEM
Barings’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-51,436
| Closed | -$669K | – | 1093 |
|
|
2015
Q1 | $669K | Sell |
51,436
-176,586
| -77% | -$2.3M | 0.02% | 620 |
|
|
2014
Q4 | $3.19M | Sell |
228,022
-152,008
| -40% | -$2.13M | 0.07% | 206 |
|
|
2014
Q3 | $4.12M | Sell |
380,030
-146,140
| -28% | -$1.58M | 0.09% | 154 |
|
|
2014
Q2 | $5.31M | Buy |
526,170
+341,914
| +186% | +$3.45M | 0.16% | 127 |
|
|
2014
Q1 | $2.33M | Buy |
+184,256
| New | +$2.33M | 0.07% | 257 |
|